(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 3.69%29.78M | -9.35%227.73M | 17.28%90.08M | -20.64%41.91M | 7.57%67.02M | -51.57%28.72M | 0.64%251.22M | -8.10%76.81M | 4.39%52.81M | -12.43%62.31M |
Net income from continuing operations | 52.32%74.93M | 15.90%-134.36M | 310.86%174.75M | -61.03%-329.19M | 31.00%-29.11M | 10.95%49.19M | -133.73%-159.76M | 58.80%42.53M | -212.63%-204.43M | -118.53%-42.2M |
Operating gains losses | -250.24%-4.29M | -1.51%383.13M | -1,450.50%-158.78M | 58.60%434.27M | 1.00%104.78M | 976.69%2.86M | 244.22%388.99M | 158.99%11.76M | 376.71%273.82M | 165.13%103.74M |
Depreciation and amortization | -55.55%597K | -31.31%3.9M | -55.60%587K | -54.66%730K | -9.91%1.24M | -1.83%1.34M | -5.73%5.67M | -9.02%1.32M | 12.90%1.61M | -10.84%1.37M |
Unrealized gains and losses of investment securities | -191.67%-35K | -97.00%445K | 139.76%398K | -120.89%-80K | -98.34%139K | -100.20%-12K | 204.27%14.85M | -93.13%166K | -57.77%383K | 147.16%8.36M |
Remuneration paid in stock | 14,546.88%4.62M | 32.67%3.35M | -32.53%4.38M | -93.51%129K | 84.39%-1.13M | -102.51%-32K | -85.13%2.52M | 45.81%6.49M | 59.09%1.99M | -287.35%-7.23M |
Deferred tax | 880.52%1.2M | -166.64%-4.8M | 692.07%46.33M | -479.49%-38.28M | -20,566.13%-12.69M | -101.95%-154K | -72.24%7.2M | -88.04%5.85M | 75.03%-6.61M | -97.56%62K |
Other non cashItems | 2.94%38.06M | 2.21%154.51M | -1.00%38.99M | 2.16%38.78M | 7.09%39.77M | 0.75%36.98M | 0.39%151.18M | 4.82%39.38M | -1.71%37.96M | 2.03%37.13M |
Change In working capital | -120.73%-38.15M | -178.26%-28.32M | 641.78%15.79M | -85.26%-18.99M | 4.03%-7.84M | -382.73%-17.28M | -202.48%-10.18M | -80.81%2.13M | -159.97%-10.25M | -243.88%-8.17M |
-Change in receivables | -279.70%-9.63M | 149.28%4.52M | 242.67%4.6M | -54.74%1.4M | -62.06%1.06M | 53.09%-2.54M | -90.20%1.81M | -72.62%1.34M | -81.75%3.09M | 437.70%2.79M |
-Change in inventory | -9.16%-7.45M | -1,755.93%-34.24M | 1.70%-5.48M | -112.97%-6.91M | -10.70%-15.03M | -133.22%-6.83M | ---1.85M | ---5.58M | ---3.25M | ---13.57M |
-Change in prepaid assets | -143.34%-11.33M | 225.44%5.05M | 12.41%17.11M | 91.50%-500K | -92.29%-6.91M | 52.35%-4.66M | -297.21%-4.03M | -24.67%15.22M | 66.13%-5.89M | -367.14%-3.59M |
-Change in payables and accrued expense | -237.27%-8.53M | -87.83%396K | 119.04%545K | -428.09%-10.74M | 74.85%13.12M | -491.04%-2.53M | -38.91%3.25M | 66.63%-2.86M | -126.42%-2.03M | 495.87%7.5M |
-Change in other working capital | -63.76%-1.2M | 56.85%-4.05M | 83.41%-996K | -2.75%-2.24M | 93.66%-82K | -856.70%-734K | 41.21%-9.38M | -10.17%-6M | 80.58%-2.18M | -133.15%-1.29M |
Interest paid (cash flow from operating activities) | -6.77%-47.16M | -0.58%-150.11M | 1.42%-32.35M | -9.13%-45.46M | 8.59%-28.13M | -0.40%-44.17M | 0.17%-149.24M | -12.47%-32.81M | 4.81%-41.66M | -4.14%-30.77M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.69%29.78M | -9.35%227.73M | 17.28%90.08M | -20.64%41.91M | 7.57%67.02M | -51.57%28.72M | 0.64%251.22M | -8.10%76.81M | 4.39%52.81M | -12.43%62.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 630.32%42.78M | -37.53%83.69M | -100.06%-85K | 328.24%63.93M | -69.61%27.91M | 87.71%-8.07M | -13.50%133.98M | 100.85%135.77M | -119.03%-28.01M | 371.29%91.85M |
Capital expenditure reported | -34.08%-29.3M | -14.41%-143.02M | -21.92%-40.03M | 13.98%-34.41M | -93.62%-46.73M | 22.06%-21.85M | 18.57%-125.01M | -16.92%-32.83M | 15.40%-40M | 32.82%-24.14M |
Net business purchase and sale | -309.59%-3.08M | 80.20%-2.47M | -52.08%-876K | -24.05%-4.13M | 459.26%3.28M | 90.02%-751K | 27.00%-12.49M | 92.23%-576K | -186.23%-3.33M | 53.49%-913K |
Net investment property transactions | 753.54%93.13M | 63.01%202.4M | -46.01%51.82M | 112.54%104.96M | 838.68%59.87M | 48.32%-14.25M | -59.23%124.17M | -16.79%95.98M | -74.10%49.39M | 496.07%6.38M |
Net investment purchase and sale | --0 | -119.39%-1.8M | -61.29%-200K | ---742K | -104.00%-393K | 18.77%-463K | 1,434.10%9.27M | 82.16%-124K | --0 | --9.82M |
Dividends received (cash flow from investment activities) | 33.64%1.3M | -1.27%4.6M | 18.46%1.22M | -25.75%1.21M | 14.19%1.19M | 2.52%975K | -72.43%4.66M | -92.06%1.03M | -26.62%1.64M | 6.76%1.04M |
Net other investing changes | -168.17%-19.27M | -82.01%23.99M | -116.62%-12.02M | 91.69%-2.97M | -89.27%10.7M | 1,086.57%28.28M | 2,708.15%133.39M | 394.87%72.3M | -1,400.69%-35.7M | 4,918.38%99.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 630.32%42.78M | -37.53%83.69M | -100.06%-85K | 328.24%63.93M | -69.61%27.91M | 87.71%-8.07M | -13.50%133.98M | 100.85%135.77M | -119.03%-28.01M | 371.29%91.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -84.13%4.17M | 33.71%-256.7M | 6.13%-196.07M | -71.70%-51.05M | 78.44%-35.89M | 47.35%26.31M | 17.66%-387.21M | -29.51%-208.86M | 83.52%-29.73M | -484.13%-166.47M |
Net issuance payments of debt | -51.55%46.87M | 74.88%-49.53M | 4.64%-152.63M | -123.66%-3.36M | 111.36%9.73M | 182.02%96.74M | 47.28%-197.15M | -15.00%-160.07M | 108.83%14.19M | -1,681.76%-85.58M |
Net common stock issuance | --0 | 72.77%-25.69M | --0 | 90.30%-2.01M | 94.43%-3.94M | -73,222.22%-19.74M | -9,716.72%-94.34M | -1,390.71%-2.92M | -26,045.00%-20.76M | ---70.69M |
Cash dividends paid | 0.64%-45.83M | -57.35%-183.66M | 0.68%-45.82M | -97.87%-45.85M | -93.48%-45.87M | -94.53%-46.13M | -13.74%-116.72M | -94.58%-46.13M | 2.26%-23.17M | -0.05%-23.71M |
Net other financing activities | 168.70%3.14M | -89.64%2.18M | 839.37%2.39M | --165K | -68.97%4.19M | -163.12%-4.57M | 290.86%21M | -81.86%254K | ---- | --13.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -84.13%4.17M | 33.71%-256.7M | 6.13%-196.07M | -71.70%-51.05M | 78.44%-35.89M | 47.35%26.31M | 17.66%-387.21M | -29.51%-208.86M | 83.52%-29.73M | -484.13%-166.47M |
Net cash flow | ||||||||||
Beginning cash position | 167.39%87.42M | -5.78%32.69M | 567.75%193.49M | 309.02%138.7M | 72.32%79.65M | -5.78%32.69M | -65.45%34.7M | -35.31%28.98M | 23.83%33.91M | 148.67%46.22M |
Current changes in cash | 63.41%76.73M | 2,829.53%54.73M | -2,952.80%-106.07M | 1,210.72%54.79M | 579.49%59.05M | 307.47%46.96M | 96.95%-2.01M | 136.84%3.72M | -128.34%-4.93M | -240.00%-12.31M |
End cash Position | 106.09%164.15M | 167.39%87.42M | 167.39%87.42M | 567.75%193.49M | 309.02%138.7M | 72.32%79.65M | -5.78%32.69M | -5.78%32.69M | -35.31%28.98M | 23.83%33.91M |
Free cash from | -93.05%477K | -32.88%84.71M | 13.82%50.06M | -41.44%7.5M | -46.85%20.29M | -78.04%6.87M | 31.34%126.21M | -20.76%43.98M | 287.07%12.81M | 8.35%38.17M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.